BVT Aktienanleihe PYPL 27.09.2024
/ DE000VM5CCQ5
BVT Aktienanleihe PYPL 27.09.2024/ DE000VM5CCQ5 /
| 2024-06-05 1:53:21 PM |
Chg.+0.120 |
Bid2:10:59 PM |
Ask2:10:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.250EUR |
+0.12% |
101.270
Bid Size: 50,000 |
101.480
Ask Size: 50,000 |
PayPal Holdings Inc |
55.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5CCQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PayPal Holdings Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Distance to strike price %: |
13.18% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.270 |
| Ask: |
101.480 |
| Open: |
101.180 |
| High: |
101.250 |
| Low: |
101.180 |
| Previous Close: |
101.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
+1.87% |
| YTD |
|
|
-0.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.170 |
100.550 |
| 1M High / 1M Low: |
102.110 |
100.550 |
| 6M High / 6M Low: |
102.440 |
98.380 |
| High (YTD): |
2024-04-30 |
102.330 |
| Low (YTD): |
2024-02-08 |
98.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.880 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.37% |
| Volatility 6M: |
|
8.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
